Xtrackers MSCI World Value UCITS ETF 1C
- ISIN
- IE00BL25JM42
- Provider
- DWS Investment SA
- Close Price
- $84.94 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 14 August 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +38.06% | — |
| 1 Year | +57.48% | +57.48% |
| 3 Years | +116.38% | +29.31% |
| 5 Years | +121.53% | +17.22% |
| 10 Years | +224.74% | +12.49% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | $4,320,051,600 |
| Total Expense Ratio | 0.25% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
United States
44.8%
Japan
20.4%
United Kingdom
8.8%
France
5.9%
Germany
4.6%
Other
15.4%
Description
The fund aims to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value (USD) Index. The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countri...